Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,547,912,000
JPY
|
1,701,535,000
JPY
|
| Other |
136,152,000
JPY
|
45,822,000
JPY
|
| Allowance for doubtful accounts |
-240,000
JPY
|
-330,000
JPY
|
| Current assets |
2,208,394,000
JPY
|
2,282,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
135,870,000
JPY
|
143,090,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,154,846,000
JPY
|
1,151,987,000
JPY
|
| Goodwill |
588,970,000
JPY
|
633,955,000
JPY
|
| Other |
268,626,000
JPY
|
200,281,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
208,216,000
JPY
|
200,330,000
JPY
|
| Non-current assets |
1,498,932,000
JPY
|
1,495,408,000
JPY
|
| Assets |
3,707,326,000
JPY
|
3,777,866,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
82,968,000
JPY
|
132,890,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
1,516,000
JPY
|
JPY
|
| Income taxes payable |
18,082,000
JPY
|
44,529,000
JPY
|
| Other |
177,553,000
JPY
|
218,986,000
JPY
|
| Current liabilities |
824,881,000
JPY
|
842,206,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
188,657,000
JPY
|
253,026,000
JPY
|
| Long-term borrowings |
180,000,000
JPY
|
252,000,000
JPY
|
| Lease liabilities |
7,625,000
JPY
|
JPY
|
| Asset retirement obligations |
1,031,000
JPY
|
1,026,000
JPY
|
| Liabilities |
1,013,538,000
JPY
|
1,095,233,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
760,000
JPY
|
1,800,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
548,024,000
JPY
|
547,696,000
JPY
|
| Capital surplus | ||
| Capital surplus |
536,449,000
JPY
|
582,784,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,050,164,000
JPY
|
1,168,121,000
JPY
|
| Treasury shares |
-18,669,000
JPY
|
-189,710,000
JPY
|
| Shareholders' equity |
2,115,968,000
JPY
|
2,108,891,000
JPY
|
| Net assets |
2,693,787,000
JPY
|
2,682,632,000
JPY
|
| Share acquisition rights |
21,466,000
JPY
|
19,407,000
JPY
|
| Liabilities and net assets |
3,707,326,000
JPY
|
3,777,866,000
JPY
|